SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,815
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$217M
3
+$156M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$129M
5
MBB icon
iShares MBS ETF
MBB
+$128M

Top Sells

1
+$358M
2
+$160M
3
+$157M
4
PANW icon
Palo Alto Networks
PANW
+$73.8M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$60M

Sector Composition

1 Technology 20.34%
2 Healthcare 10.98%
3 Financials 8.76%
4 Consumer Discretionary 8.63%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$228K ﹤0.01%
+7,142
2377
$227K ﹤0.01%
8,482
+2,300
2378
$226K ﹤0.01%
59,100
+15,438
2379
$225K ﹤0.01%
20,473
+5,500
2380
$224K ﹤0.01%
14,216
-12,771
2381
$224K ﹤0.01%
99,175
+12,823
2382
$223K ﹤0.01%
16,974
+300
2383
$221K ﹤0.01%
+16,554
2384
$221K ﹤0.01%
6,234
2385
$221K ﹤0.01%
3,769
-18,045
2386
$221K ﹤0.01%
11,089
+1,124
2387
$221K ﹤0.01%
17,967
-286
2388
$220K ﹤0.01%
31,209
+5,500
2389
$220K ﹤0.01%
+8,049
2390
$219K ﹤0.01%
8,908
-368
2391
$219K ﹤0.01%
4,319
-6,366
2392
$218K ﹤0.01%
+9,022
2393
$218K ﹤0.01%
+24,041
2394
$217K ﹤0.01%
14,588
+4,035
2395
$215K ﹤0.01%
8,205
-50
2396
$212K ﹤0.01%
+9,229
2397
$212K ﹤0.01%
2,600
2398
$211K ﹤0.01%
+6,806
2399
$210K ﹤0.01%
+29,559
2400
$210K ﹤0.01%
+6,776
94 95
96
97 98